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信银理财慧盈象固收增利三个月持有期70号理财产品
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业绩比较基准:沪深300*5%+中债-新综合全价(1-3年)指数*95%
确认规则: ·
更新于 2026-10-31 03:26
最新业绩(2026-10-30)
最新净值
1.0357当次万收
-7.727日均万收
-1.2414日均万收
-0.557日年化
-4.53%1月年化
0.71%3月年化
1.87%成立来年化
4.40%数据概览(全部)
开始 2026-01-08 · 结束 2026-10-30 · 记录 200 条 · 总万收 350.92 · 日均万收 1.19 · 挂0 67 次 · 为负 12 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0357 | -7.72 | -1.24 | -0.55 | -4.53% | -2.01% | 0.71% | 4.40% |
| 2026-10-29 | 1.0365 | 0.00 | -0.28 | 0.07 | -1.01% | 0.25% | 1.76% | 4.52% |
| 2026-10-28 | 1.0365 | -0.96 | -0.41 | 0.28 | -1.51% | 1.01% | 1.88% | 4.53% |
| 2026-10-27 | 1.0366 | -0.96 | -0.28 | 0.41 | -1.01% | 1.51% | 2.03% | 4.56% |
| 2026-10-26 | 1.0367 | 0.96 | 0.14 | 0.76 | 0.50% | 2.77% | 2.20% | 4.59% |
| 2026-10-23 | 1.0366 | -0.96 | 0.14 | 0.97 | 0.50% | 3.53% | 2.35% | 4.62% |
| 2026-10-22 | 1.0367 | -0.96 | 0.41 | 1.10 | 1.51% | 4.03% | 2.59% | 4.65% |
| 2026-10-21 | 1.0368 | 0.00 | 0.96 | 1.17 | 3.52% | 2.85% | 2.94% | 4.68% |
| 2026-10-20 | 1.0368 | 1.93 | 1.10 | 1.17 | 4.03% | 3.00% | 3.29% | 4.70% |
| 2026-10-19 | 1.0366 | 0.96 | 1.38 | 1.03 | 5.04% | 2.78% | 3.07% | 4.69% |
| 2026-10-16 | 1.0365 | 0.96 | 1.79 | 0.97 | 6.55% | 3.09% | 3.41% | 4.72% |
| 2026-10-15 | 1.0364 | 2.90 | 1.79 | 0.90 | 6.55% | 3.06% | 3.41% | 4.73% |
| 2026-10-14 | 1.0361 | 0.97 | 1.38 | 0.69 | 2.52% | 2.52% | 3.18% | 4.71% |
| 2026-10-13 | 1.0360 | 3.86 | 1.24 | 0.69 | 2.44% | 2.52% | 2.87% | 4.71% |
| 2026-10-12 | 1.0356 | 1.93 | 0.69 | 0.48 | 1.47% | 1.76% | 2.51% | 4.67% |
| 2026-10-10 | 1.0354 | 1.93 | 0.41 | 0.48 | 1.06% | 1.54% | 2.35% | 4.68% |
| 2026-10-09 | 1.0352 | 0.97 | 0.14 | 0.35 | 0.39% | 1.18% | 2.24% | 4.67% |
| 2026-10-08 | 1.0351 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 2.12% | 4.68% |
| 2026-09-30 | 1.0351 | 0.97 | 0.69 | 1.04 | 2.52% | 3.78% | 3.06% | 4.82% |
| 2026-09-29 | 1.0350 | 0.97 | 0.69 | 1.04 | 2.52% | 3.78% | 2.87% | 4.82% |
| 2026-09-28 | 1.0349 | 1.93 | 0.83 | 1.04 | 3.02% | 3.78% | 2.85% | 4.83% |
| 2026-09-24 | 1.0347 | 0.97 | 1.11 | 0.90 | 4.03% | 3.28% | 2.36% | 4.87% |
| 2026-09-23 | 1.0346 | 0.97 | 1.38 | 0.90 | 5.04% | 3.28% | 2.36% | 4.88% |
| 2026-09-22 | 1.0345 | 1.93 | 1.38 | 0.83 | 5.05% | 3.03% | 2.32% | 4.88% |
| 2026-09-21 | 1.0343 | 2.90 | 1.24 | 0.90 | 4.54% | 3.28% | 2.17% | 4.87% |
| 2026-09-20 | 1.0340 | 0.97 | 0.83 | 0.83 | 2.35% | 2.65% | 1.89% | 4.85% |
| 2026-09-18 | 1.0339 | 0.00 | 0.69 | 0.76 | 2.52% | 2.78% | 1.41% | 4.87% |
| 2026-09-17 | 1.0339 | 2.90 | 0.69 | 0.83 | 2.52% | 3.03% | 1.41% | 4.89% |
| 2026-09-16 | 1.0336 | 0.97 | 0.41 | 0.69 | 1.51% | 2.52% | 1.41% | 4.87% |
| 2026-09-15 | 1.0335 | 0.97 | 0.28 | 0.69 | 1.01% | 2.53% | 1.44% | 4.87% |
| 2026-09-14 | 1.0334 | 0.00 | 0.55 | 0.62 | 2.02% | 2.27% | 1.37% | 4.88% |
| 2026-09-11 | 1.0334 | 0.00 | 0.83 | 0.69 | 3.03% | 2.53% | 2.00% | 4.94% |
| 2026-09-10 | 1.0334 | 0.97 | 0.97 | 0.62 | 3.53% | 2.27% | 2.00% | 4.96% |
| 2026-09-09 | 1.0333 | 0.00 | 0.97 | 0.41 | 3.53% | 1.51% | 2.00% | 4.96% |
| 2026-09-08 | 1.0333 | 2.90 | 1.11 | 0.41 | 4.04% | 1.51% | 2.10% | 4.98% |
| 2026-09-07 | 1.0330 | 1.94 | 0.69 | 0.28 | 2.53% | 1.01% | 1.83% | 4.96% |
| 2026-09-04 | 1.0328 | 0.97 | 0.55 | 0.28 | 2.02% | 1.01% | 1.89% | 4.99% |
| 2026-09-03 | 1.0327 | 0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 1.89% | 4.99% |
| 2026-09-02 | 1.0326 | 0.97 | -0.14 | -0.07 | -0.50% | -0.25% | 1.89% | 5.00% |
| 2026-09-01 | 1.0325 | 0.00 | -0.28 | -0.14 | -1.01% | -0.50% | 1.77% | 5.01% |
| 2026-08-31 | 1.0325 | 0.97 | -0.14 | 0.07 | -0.50% | 0.25% | 1.83% | 5.03% |
| 2026-08-28 | 1.0324 | -0.97 | 0.00 | 0.14 | 0.00% | 0.51% | 1.89% | 5.08% |
| 2026-08-27 | 1.0325 | -1.94 | -0.14 | 0.42 | -0.50% | 1.52% | 2.01% | 5.11% |
| 2026-08-26 | 1.0327 | 0.00 | 0.00 | 0.69 | 0.00% | 2.53% | 2.24% | 5.17% |
| 2026-08-25 | 1.0327 | 0.97 | 0.00 | 0.69 | 0.00% | 2.53% | 4.10% | 5.19% |
| 2026-08-24 | 1.0326 | 1.94 | 0.28 | 0.69 | 1.01% | 2.53% | 4.12% | 5.20% |
| 2026-08-21 | 1.0324 | -1.94 | 0.28 | 0.69 | 1.01% | 2.53% | 4.14% | 5.23% |
| 2026-08-20 | 1.0326 | -0.97 | 0.97 | 0.90 | 3.54% | 3.29% | 4.97% | 5.29% |
| 2026-08-19 | 1.0327 | 0.00 | 1.38 | 1.04 | 5.05% | 3.79% | 5.09% | 5.33% |
| 2026-08-18 | 1.0327 | 2.91 | 1.38 | 1.11 | 5.05% | 4.05% | 4.88% | 5.35% |
| 2026-08-17 | 1.0324 | 1.94 | 1.11 | 0.97 | 4.04% | 3.54% | 4.69% | 5.33% |
| 2026-08-14 | 1.0322 | 2.91 | 1.11 | 0.90 | 4.04% | 3.29% | 6.52% | 5.37% |
| 2026-08-13 | 1.0319 | 1.94 | 0.83 | 0.76 | 3.03% | 2.78% | 6.16% | 5.34% |
| 2026-08-12 | 1.0317 | 0.00 | 0.69 | 0.62 | 2.53% | 2.28% | 5.93% | 5.33% |
| 2026-08-11 | 1.0317 | 0.97 | 0.83 | 0.62 | 3.03% | 2.28% | 5.67% | 5.36% |
| 2026-08-10 | 1.0316 | 1.94 | 0.83 | 0.55 | 3.03% | 2.02% | 5.73% | 5.36% |
| 2026-08-07 | 1.0314 | 0.97 | 0.69 | 1.67 | 2.53% | 6.08% | 6.88% | 5.41% |
| 2026-08-06 | 1.0313 | 0.97 | 0.69 | 1.67 | 2.53% | 6.08% | 6.76% | 5.41% |
| 2026-08-05 | 1.0312 | 0.97 | 0.55 | 1.60 | 2.02% | 5.83% | 6.64% | 5.42% |
| 2026-08-04 | 1.0311 | 0.97 | 0.42 | 1.87 | 1.52% | 6.84% | 6.23% | 5.43% |
| 2026-08-03 | 1.0310 | 0.97 | 0.28 | 1.80 | 1.01% | 6.59% | 6.31% | 5.44% |
| 2026-07-31 | 1.0309 | 0.97 | 2.64 | 1.80 | 9.63% | 6.59% | 6.41% | 5.50% |
| 2026-07-30 | 1.0308 | 0.00 | 2.64 | 1.74 | 9.63% | 6.34% | 6.41% | 5.51% |
| 2026-07-29 | 1.0308 | 0.00 | 2.64 | 2.85 | 9.63% | 10.41% | 6.41% | 5.54% |
| 2026-07-28 | 1.0308 | 0.00 | 3.33 | 2.85 | 12.17% | 10.41% | 6.12% | 5.57% |
| 2026-07-27 | 1.0308 | 17.49 | 3.33 | 2.85 | 12.17% | 10.41% | 6.32% | 5.59% |
| 2026-07-24 | 1.0290 | 0.97 | 0.97 | 1.67 | 3.55% | 6.10% | 4.39% | 5.35% |
| 2026-07-23 | 1.0289 | 0.00 | 0.83 | 2.23 | 3.04% | 8.13% | 4.39% | 5.35% |
| 2026-07-22 | 1.0289 | 4.86 | 3.06 | 2.30 | 11.17% | 8.39% | 4.39% | 5.38% |
| 2026-07-21 | 1.0284 | 0.00 | 2.37 | 1.95 | 8.63% | 7.12% | 3.56% | 5.32% |
| 2026-07-20 | 1.0284 | 0.97 | 2.37 | 1.95 | 8.63% | 7.12% | 3.67% | 5.34% |
| 2026-07-17 | 1.0283 | 0.00 | 2.37 | 1.95 | 8.63% | 7.12% | 3.80% | 5.41% |
| 2026-07-16 | 1.0283 | 15.58 | 3.62 | 1.95 | 13.22% | 7.12% | 3.80% | 5.44% |
| 2026-07-15 | 1.0267 | 0.00 | 1.53 | 0.84 | 5.59% | 3.05% | 2.02% | 5.16% |
| 2026-07-14 | 1.0267 | 0.00 | 1.53 | 0.91 | 5.59% | 3.31% | 2.00% | 5.18% |
| 2026-07-13 | 1.0267 | 0.97 | 1.53 | 0.91 | 5.59% | 3.31% | 2.07% | 5.21% |
| 2026-07-10 | 1.0266 | 8.77 | 1.53 | 0.91 | 5.59% | 3.31% | 2.02% | 5.28% |
| 2026-07-09 | 1.0257 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 5.13% |
| 2026-07-08 | 1.0256 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.95% | 5.13% |
| 2026-07-07 | 1.0256 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.78% | 5.16% |
| 2026-07-06 | 1.0256 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.80% | 5.19% |
| 2026-07-03 | 1.0255 | 0.00 | 0.28 | 0.28 | 1.02% | 0.95% | 0.71% | 5.26% |
| 2026-07-02 | 1.0255 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.71% | 5.29% |
| 2026-07-01 | 1.0255 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.83% | 5.32% |
| 2026-06-30 | 1.0254 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.78% | 5.33% |
| 2026-06-29 | 1.0254 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.80% | 5.36% |
| 2026-06-26 | 1.0253 | 0.00 | 0.28 | 0.28 | 0.89% | 1.02% | 0.71% | 5.43% |
| 2026-06-25 | 1.0253 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.83% | 5.46% |
| 2026-06-24 | 1.0253 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 2.02% | 5.50% |
| 2026-06-23 | 1.0252 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 2.90% | 5.51% |
| 2026-06-22 | 1.0252 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 2.99% | 5.54% |
| 2026-06-18 | 1.0251 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 4.29% | 5.66% |
| 2026-06-17 | 1.0251 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 4.29% | 5.69% |
| 2026-06-16 | 1.0251 | 0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 4.13% | 5.73% |
| 2026-06-15 | 1.0250 | 0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 4.15% | 5.74% |
| 2026-06-12 | 1.0249 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 5.25% | 5.83% |
| 2026-06-11 | 1.0249 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 5.37% | 5.86% |
| 2026-06-10 | 1.0249 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 6.56% | 5.90% |
| 2026-06-09 | 1.0249 | 0.98 | 0.00 | 0.21 | 0.00% | 0.76% | 6.35% | 5.94% |
| 2026-06-08 | 1.0248 | -0.98 | 0.00 | 0.84 | 0.00% | 3.06% | 6.44% | 5.96% |
| 2026-06-05 | 1.0249 | 0.00 | 0.28 | 1.61 | 1.02% | 5.86% | 8.01% | 6.10% |
| 2026-06-04 | 1.0249 | 0.00 | 0.28 | 1.68 | 1.02% | 6.12% | 6.86% | 6.14% |
| 2026-06-03 | 1.0249 | 0.00 | 0.28 | 1.68 | 1.02% | 6.12% | 7.06% | 6.18% |
| 2026-06-02 | 1.0249 | 0.98 | 0.42 | 2.37 | 1.53% | 8.68% | 7.28% | 6.22% |
| 2026-06-01 | 1.0248 | 0.98 | 1.67 | 2.30 | 6.11% | 8.42% | 7.39% | 6.24% |
| 2026-05-29 | 1.0247 | 0.00 | 2.93 | 2.31 | 10.71% | 8.42% | 7.65% | 6.35% |
| 2026-05-28 | 1.0247 | 0.00 | 3.07 | 2.31 | 11.22% | 8.42% | 8.25% | 6.39% |
| 2026-05-27 | 1.0247 | 0.98 | 3.07 | 2.94 | 11.22% | 10.73% | 9.09% | 6.44% |
| 2026-05-26 | 1.0246 | 9.77 | 4.33 | 2.94 | 15.82% | 10.73% | 8.52% | 6.46% |
| 2026-05-25 | 1.0236 | 9.78 | 2.94 | 2.94 | 10.72% | 10.74% | 7.64% | 6.24% |
| 2026-05-22 | 1.0226 | 0.98 | 1.68 | 2.24 | 6.13% | 8.18% | 7.42% | 6.11% |
| 2026-05-21 | 1.0225 | 0.00 | 1.54 | 2.31 | 5.62% | 8.44% | 7.66% | 6.13% |
| 2026-05-20 | 1.0225 | 9.79 | 2.80 | 3.01 | 10.22% | 11.01% | 8.02% | 6.17% |
| 2026-05-19 | 1.0215 | 0.00 | 1.54 | 2.31 | 5.62% | 6.23% | 6.63% | 5.95% |
| 2026-05-18 | 1.0215 | 0.98 | 2.94 | 2.31 | 10.74% | 6.57% | 6.84% | 5.99% |
| 2026-05-15 | 1.0214 | 0.00 | 2.80 | 2.24 | 10.23% | 7.65% | 8.28% | 6.10% |
| 2026-05-14 | 1.0214 | 8.82 | 3.08 | 2.24 | 11.26% | 8.19% | 9.36% | 6.15% |
| 2026-05-13 | 1.0205 | 0.98 | 3.22 | 1.54 | 11.78% | 5.63% | 8.40% | 5.94% |
| 2026-05-12 | 1.0204 | 9.81 | 3.08 | 1.82 | 6.57% | 6.66% | 8.90% | 5.96% |
| 2026-05-11 | 1.0194 | 0.00 | 1.68 | 1.61 | 3.91% | 5.90% | 8.02% | 5.71% |
| 2026-05-09 | 1.0194 | 0.00 | 1.68 | 1.68 | 4.78% | 5.74% | 8.29% | 5.80% |
| 2026-05-08 | 1.0194 | 1.96 | 1.68 | 1.68 | 5.38% | 6.15% | 10.59% | 5.85% |
| 2026-05-07 | 1.0192 | 9.82 | 1.40 | 1.54 | 5.12% | 5.64% | 10.96% | 5.84% |
| 2026-05-06 | 1.0182 | 0.00 | -0.14 | 1.26 | -0.51% | 4.62% | 8.98% | 5.58% |
| 2026-04-30 | 1.0182 | -0.98 | 1.69 | 2.60 | 6.15% | 9.51% | 10.61% | 5.88% |
| 2026-04-29 | 1.0183 | 4.91 | 2.67 | 2.67 | 9.75% | 9.77% | 10.73% | 5.96% |
| 2026-04-28 | 1.0178 | 6.88 | 2.39 | 2.95 | 8.72% | 10.80% | 10.06% | 5.85% |
| 2026-04-27 | 1.0171 | 0.98 | 1.83 | 2.53 | 6.67% | 9.26% | 9.57% | 5.67% |
| 2026-04-24 | 1.0170 | 0.00 | 1.97 | 3.17 | 7.19% | 11.59% | 10.98% | 5.80% |
| 2026-04-23 | 1.0170 | 5.90 | 3.52 | 3.17 | 12.85% | 11.59% | 12.57% | 5.85% |
| 2026-04-22 | 1.0164 | 2.95 | 2.67 | 4.09 | 9.77% | 14.96% | 11.85% | 5.70% |
| 2026-04-21 | 1.0161 | 2.95 | 3.52 | 4.23 | 12.86% | 15.49% | 10.88% | 5.65% |
| 2026-04-20 | 1.0158 | 1.97 | 3.24 | 4.09 | 11.83% | 12.33% | 10.88% | 5.60% |
| 2026-04-17 | 1.0156 | 10.84 | 4.37 | 3.95 | 15.96% | 14.46% | 12.34% | 5.69% |
| 2026-04-16 | 1.0145 | 0.00 | 2.82 | 3.25 | 10.30% | 11.88% | 11.26% | 5.35% |
| 2026-04-15 | 1.0145 | 8.88 | 5.51 | 3.53 | 20.12% | 12.91% | 11.26% | 5.40% |
| 2026-04-14 | 1.0136 | 0.99 | 4.94 | 2.97 | 18.07% | 10.85% | 9.65% | 5.12% |
| 2026-04-13 | 1.0135 | 9.88 | 4.95 | 2.90 | 12.65% | 10.59% | 9.84% | 5.13% |
| 2026-04-10 | 1.0125 | 0.00 | 3.53 | 2.55 | 12.91% | 9.30% | 8.96% | 4.91% |
| 2026-04-09 | 1.0125 | 18.80 | 3.68 | 2.62 | 13.42% | 9.56% | 9.81% | 4.96% |
| 2026-04-08 | 1.0106 | 4.95 | 1.56 | 1.91 | 5.68% | 6.98% | 7.51% | 4.25% |
| 2026-04-07 | 1.0101 | 0.99 | 0.99 | 2.48 | 3.62% | 9.07% | 7.39% | 4.10% |
| 2026-04-03 | 1.0100 | 0.99 | 1.56 | 2.48 | 5.69% | 9.07% | 8.86% | 4.24% |
| 2026-04-02 | 1.0099 | 3.96 | 1.56 | 2.48 | 5.69% | 9.07% | 8.86% | 4.25% |
| 2026-04-01 | 1.0095 | 0.99 | 2.27 | 2.91 | 8.28% | 10.63% | 8.50% | 4.13% |
| 2026-03-31 | 1.0094 | 0.00 | 3.97 | 2.98 | 14.50% | 10.89% | 8.34% | 4.13% |
| 2026-03-30 | 1.0094 | 4.96 | 3.97 | 2.98 | 14.50% | 10.89% | 8.62% | 4.18% |
| 2026-03-27 | 1.0089 | 0.99 | 3.40 | 2.70 | 12.43% | 9.86% | 8.01% | 4.11% |
| 2026-03-26 | 1.0088 | 8.93 | 3.40 | 2.63 | 12.43% | 9.60% | 7.89% | 4.12% |
| 2026-03-25 | 1.0079 | 12.91 | 3.55 | 1.99 | 12.97% | 7.26% | 5.60% | 3.74% |
| 2026-03-24 | 1.0066 | 0.00 | 1.99 | 1.56 | 7.26% | 5.71% | 4.51% | 3.17% |
| 2026-03-23 | 1.0066 | 0.99 | 1.99 | 1.56 | 7.26% | 5.71% | 4.63% | 3.21% |
| 2026-03-20 | 1.0065 | 0.99 | 1.99 | 2.06 | 7.26% | 7.53% | 4.93% | 3.30% |
| 2026-03-19 | 1.0064 | 9.95 | 1.85 | 2.63 | 6.74% | 9.62% | 4.97% | 3.29% |
| 2026-03-18 | 1.0054 | 1.99 | 0.43 | 1.92 | 1.56% | 7.02% | 3.98% | 2.82% |
| 2026-03-17 | 1.0052 | 0.00 | 1.14 | 1.85 | 4.15% | 6.76% | 3.88% | 2.75% |
| 2026-03-16 | 1.0052 | 0.99 | 1.14 | 1.92 | 4.15% | 7.02% | 4.01% | 2.79% |
| 2026-03-13 | 1.0051 | 0.00 | 2.13 | 1.99 | 7.79% | 7.28% | 4.25% | 2.86% |
| 2026-03-12 | 1.0051 | 0.00 | 3.42 | 2.06 | 12.48% | 7.54% | 4.25% | 2.91% |
| 2026-03-11 | 1.0051 | 6.97 | 3.42 | 1.99 | 12.48% | 7.28% | 4.37% | 2.95% |
| 2026-03-10 | 1.0044 | 0.00 | 2.56 | 1.50 | 9.36% | 5.46% | 3.42% | 2.59% |
| 2026-03-09 | 1.0044 | 7.97 | 2.71 | 1.78 | 9.88% | 3.96% | 3.53% | 2.63% |
| 2026-03-06 | 1.0036 | 8.98 | 1.85 | 1.21 | 6.76% | 3.10% | 2.79% | 2.27% |
| 2026-03-05 | 1.0027 | 0.00 | 0.71 | 0.57 | 2.60% | 1.53% | 2.19% | 1.73% |
| 2026-03-04 | 1.0027 | 1.00 | 0.57 | 0.57 | 2.08% | 1.62% | 2.31% | 1.76% |
| 2026-03-03 | 1.0026 | 1.00 | 0.43 | 0.50 | 1.56% | 1.50% | 2.17% | 1.73% |
| 2026-03-02 | 1.0025 | 2.00 | 0.86 | 0.43 | 1.37% | 1.37% | 2.12% | 1.69% |
| 2026-02-28 | 1.0023 | 0.00 | 0.57 | 0.29 | 1.04% | 1.04% | 1.95% | 1.61% |
| 2026-02-27 | 1.0023 | 1.00 | 0.57 | 0.36 | 1.12% | 1.30% | 1.95% | 1.65% |
| 2026-02-26 | 1.0022 | -1.00 | 0.43 | 0.36 | 0.91% | 1.30% | 1.95% | 1.61% |
| 2026-02-25 | 1.0023 | 0.00 | 0.57 | 0.50 | 1.32% | 1.82% | 2.07% | 1.71% |
| 2026-02-24 | 1.0023 | 3.99 | 0.57 | 0.50 | 1.46% | 1.82% | 2.05% | 1.75% |
| 2026-02-14 | 1.0019 | 1.00 | 0.71 | 0.86 | 2.28% | 2.92% | 1.95% | 1.83% |
| 2026-02-13 | 1.0018 | 1.00 | 0.57 | 0.78 | 2.08% | 2.87% | 1.82% | 1.78% |
| 2026-02-12 | 1.0017 | 1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 1.82% | 1.72% |
| 2026-02-11 | 1.0016 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.70% | 1.67% |
| 2026-02-10 | 1.0016 | 1.00 | 1.00 | 0.71 | 3.65% | 2.61% | 1.71% | 1.72% |
| 2026-02-09 | 1.0015 | 1.00 | 1.00 | 0.64 | 3.65% | 2.35% | 1.65% | 1.66% |
| 2026-02-06 | 1.0014 | 0.00 | 1.00 | 0.64 | 3.65% | 2.35% | 1.76% | 1.70% |
| 2026-02-05 | 1.0014 | 1.00 | 1.00 | 0.64 | 3.65% | 2.35% | 1.83% | 1.76% |
| 2026-02-04 | 1.0013 | 4.00 | 0.86 | 0.57 | 3.13% | 2.08% | 1.76% | 1.69% |
| 2026-02-03 | 1.0009 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.26% | 1.22% |
| 2026-02-02 | 1.0008 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.17% | 1.12% |
| 2026-01-30 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.16% | 1.11% |
| 2026-01-29 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.16% |
| 2026-01-28 | 1.0007 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.28% | 1.22% |
| 2026-01-27 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.15% | 1.09% |
| 2026-01-26 | 1.0006 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.15% |
| 2026-01-23 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.14% |
| 2026-01-22 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.30% | 1.22% |
| 2026-01-21 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 1.40% | 1.40% | 1.30% |
| 2026-01-20 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.12% |
| 2026-01-19 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.33% | 1.33% | 1.22% |
| 2026-01-16 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.22% |
| 2026-01-15 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.56% | 1.56% | 1.37% |
| 2026-01-14 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2026-01-13 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2026-01-12 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2026-01-09 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-01-08 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |